Palantir Statistics Share Statistics Palantir has 2.26B
shares outstanding. The number of shares has increased by 5.63%
in one year.
Shares Outstanding 2.26B Shares Change (YoY) 5.63% Shares Change (QoQ) -3.52% Owned by Institutions (%) 49.56% Shares Floating 2.16B Failed to Deliver (FTD) Shares 44,825 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 53.73M, so 2.28% of the outstanding
shares have been sold short.
Short Interest 53.73M Short % of Shares Out 2.28% Short % of Float 2.49% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 368.2 and the forward
PE ratio is 225.01.
Palantir's PEG ratio is
3.2.
PE Ratio 368.2 Forward PE 225.01 PS Ratio 59.39 Forward PS 74.6 PB Ratio 34.01 P/FCF Ratio 149.12 PEG Ratio 3.2
Financial Ratio History Enterprise Valuation Palantir has an Enterprise Value (EV) of 168.32B.
EV / Sales 58.74 EV / EBITDA 492.18 EV / EBIT 145.88 EV / FCF 147.49
Financial Position The company has a current ratio of 5.96,
with a Debt / Equity ratio of 0.05.
Current Ratio 5.96 Quick Ratio 5.96 Debt / Equity 0.05 Debt / EBITDA 0.7 Debt / FCF 0.21 Interest Coverage 0
Financial Efficiency Return on Equity is 9.24% and Return on Invested Capital is 5.51%.
Return on Equity 9.24% Return on Assets 7.29% Return on Invested Capital 5.51% Revenue Per Employee $716.2K Profits Per Employee $115.52K Employee Count 4,001 Asset Turnover 0.45 Inventory Turnover n/a
Taxes Income Tax 21.25M Effective Tax Rate 4.35%
Stock Price Statistics The stock price has increased by 521.82% in the
last 52 weeks. The beta is 2.6, so Palantir's
price volatility has been higher than the market average.
Beta 2.6 52-Week Price Change 521.82% 50-Day Moving Average 145.24 200-Day Moving Average 99.95 Relative Strength Index (RSI) 80.25 Average Volume (20 Days) 76,010,722
Income Statement In the last 12 months, Palantir had revenue of 2.87B
and earned 462.19M
in profits. Earnings per share was 0.21.
Revenue 2.87B Gross Profit 2.3B Operating Income 310.4M Net Income 462.19M EBITDA 341.99M EBIT 310.4M Earnings Per Share (EPS) 0.21
Full Income Statement Balance Sheet The company has 2.1B in cash and 239.22M in
debt, giving a net cash position of 1.86B.
Cash & Cash Equivalents 2.1B Total Debt 239.22M Net Cash 1.86B Retained Earnings -5.19B Total Assets 7.37B Working Capital 5.8B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.15B
and capital expenditures -12.63M, giving a free cash flow of 1.14B.
Operating Cash Flow 1.15B Capital Expenditures -12.63M Free Cash Flow 1.14B FCF Per Share 0.51
Full Cash Flow Statement Margins Gross margin is 80.25%, with operating and profit margins of 10.83% and 16.13%.
Gross Margin 80.25% Operating Margin 10.83% Pretax Margin 17.07% Profit Margin 16.13% EBITDA Margin 11.93% EBIT Margin 10.83% FCF Margin 39.83%
